Position in VRNS
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$471,420
+$235,036 QoQ
Shares Held
11,235
+2.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 348 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRNS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026XPONANCE LLC holds $1,076,699,913 across 57 Software - Infrastructure names. VRNS ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,763,288 | $657,741,689 | |
| 2 | PANW |
Palo Alto Networks Inc
|
227,199 | $77,479,402 | |
| 3 | ORCL |
Oracle Corp
|
481,306 | $70,535,394 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
600,374 | $70,045,634 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
292,328 | $55,771,797 | |
| 6 | FTNT |
Fortinet, Inc.
|
169,635 | $26,059,328 | |
| 7 | NET |
Cloudflare, Inc.
|
71,098 | $17,438,917 | |
| 8 | SNPS |
Synopsys Inc
|
33,157 | $14,790,342 |
All Filings in VRNS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $471,420 | 11,235 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $236,384 | 11,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $302,153 | 9,212 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $498,437 | 8,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $436,247 | 8,596 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,526 | 8,369 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $350,241 | 7,883 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $407,873 | 7,219 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $334,590 | 6,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,699 | 6,608 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $300,070 | 6,627 | Shares | Sole | 2024-01-31 | |
| 2022-03-31 | $257,334 | 5,413 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $261,314 | 5,357 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $322,565 | 5,301 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $352,634 | 6,120 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||